Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
0.71
40.80
5,746.48%
Share Warrants & Outstandings
Total Reserve
67.38
95.25
-27.87
-29.26%
Shareholder's Funds
108.89
95.96
12.93
13.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
11.86
135.03
1,138.53%
Secured Loans
126.89
11.86
115.03
969.90%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
7.45
-4.10
-55.03%
Other Long Term Liabilities
69.76
0.00
69.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
19.31
205.36
1,063.49%
Current Liabilities
Trade Payables
64.02
49.56
14.46
29.18%
Other Current Liabilities
63.18
15.45
47.73
308.93%
Short Term Borrowings
268.64
34.62
234.02
675.97%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
99.63
298.93
300.04%
Total Liabilities
732.13
214.90
517.23
240.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
98.75
404.15
409.27%
Less: Accumulated Depreciation
196.79
28.02
168.77
602.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
70.72
235.39
332.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.00
1.21
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.46
-7.46
-100.00%
Long Term Loans & Advances
2.31
28.59
-26.28
-91.92%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
106.77
267.64
250.67%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
33.23
102.65
308.91%
Sundry Debtors
138.86
58.75
80.11
136.36%
Cash and Bank
4.72
5.74
-1.02
-17.77%
Other Current Assets
47.10
3.18
43.92
1,381.13%
Short Term Loans and Advances
29.99
7.22
22.77
315.37%
Total Current Assets
357.72
108.13
249.59
230.82%
Net Current Assets (Including Current Investments)
-40.85
8.50
-49.35
-580.59%
Total Current Assets Excluding Current Investments
356.55
108.13
248.42
229.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
214.90
517.23
240.68%
Contingent Liabilities
8.43
16.07
-7.64
-47.54%
Total Debt
415.53
46.48
369.05
794.00%
Book Value per share (adjusted)
26.23
1,349.08
-1,322.85
-98.06%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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